截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 33,921.85 | 658.21 | 3,535.18 | 31,044.87 | -8.48 |
2022-09-30 | 46,277.08 | 662.16 | 13,017.39 | 33,921.85 | -26.70 |
2022-06-30 | 84,019.38 | 2,408.73 | 40,151.03 | 46,277.08 | -44.92 |
2022-03-31 | 64,833.18 | 48,734.78 | 29,548.59 | 84,019.38 | 29.59 |